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Home My WebLink About1996-01-23 - AGENDA REPORTS - CHECKREG 1 2 (2)AGENDA REPORT City Manager Approval Item to be presented by*teve k CONSENT CALENDAR DATE: January 23, 1996 SUBJECT: Check Register Nos. 1 for the periods 12/22/95 to 12/27/95 and 1/04/96 Check Register Nos. 2 for the periods 12/29/95 to 1/03/96 and 1/11/96 Resolution No. 96-11 DEPARTMENT: Administrative Services BACKGROUND Check Register Nos. 1 for the periods 12/22/95 to 12/27/95 and 1/04/96 in the aggregate amount of $1,507,964.09 Check Register Nos.. 2 for the periods 12/29/95 to 1/03/96 and 1/11/96 in the aggregate amount of $262,915.75 RECOMMENDATION Adopt Resolution No. 96-11 ATTACHMENTS Check Register Certificate Nos. 1 and 2. Adopted: / Agenda Itent RESOLUTION NO. 96-11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 1 and 2 COVERING PERIODS FROM 12/22/95 THROUGH 1/11/96 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register Nos. 1 for the periods 12/22/95 to 12/27/95 and 1/04/96 in the aggregate amount of $1,507,964.09 Check Register Nos. 2 for the periods 12/29/95 to 1/03/96 and 1/11/96 in the aggregate amount of $262,915.75 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does hereby determine and find as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1996. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA I, Donna M. Grindev, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing' Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 19_, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 2, 1996 SUBJECT: Check Register No. 1 for the Periods 12/22/95 through 12/27/95 and 1/4/96 Please review the attached Check Register No. 1 for the period 12/22/95 through 12/27/95 and 1/6/96 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 93544 and 63072 through 63202 in the aggregate amount of $1,507,964.09 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 0b/01/02-10:37 •' CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 January 02 1996 Page 1 General Operating Fund Check REGISTER Date From 12/22/95 To '12/27/95 Chk Vendor Name Number Description Acct Code Acct Amount 93544 Antelope Valley Ins. Agency 01800 12/95-12/96 Earthquake Insur. 26 4201294 103,539.56 Sub TbW Prevrite Qieck Register 103,539.56 96/01/02-11:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/04/96 To 01/04/96 Vendor Acct Code Chk Vendor Name Number Description Break 63573 ADANACuDevelopmenta�ompany Inc 51105 63074 AT&T -Van Nuys 01253 63576 633077 Airtgo A111llan h C Vuelar In s Of California l id2 011733 63078 All American Marketing Group 01061 66335980 AIphagraphicsmmunications 02589 63582 AneyirumpInstitute of Certifie 106 633 gg33 dd II pp5 63884 An alley Ins. Agency 01800 63085 Aramark Uniform Services, Inc 01922 6 086 AiiChit ral Sign Grou 01601 6 gg7 A tTons a Proc s, pnc. 5 66 88g8g 8 kgEn sronmenlal I 15068 6 890 KM Barrington Staffing Services OR17 63091 Berk's Office Supplies 02170 63852 Bluek Barre 72778 3 g3 Bucaner, geani & Young 1850954 638945 BulkeinOffaims & Sorensen 82910 T lit Memo-Lvemle6r MSoaem .RRhboamdo-l1S�l/CC1212%9/ig5 �1t Memo -0:0: Pk: Rain: 15tAeMee agT agpping i grvices - 2/1 /95 5erv.-C ty Mgr. 1 es -Property M mtt 1 es -Gene al Segrvices -Park M ;ntenance Facil�itles s 5K Ru r S t City Council tatlon & dio Renta -Transit t ng- ��r�ansq t ngy-yCow0sytPoet y Cga 1te12pe1895�9l9Q51�5/g6Metrollnk 95-331/96 Auto Endorsemen t 995 3 1/ d r ement 66/95-128p/1j/A?'t'Xb6y ?n�44rse. /9553)1%6BojlerEhdoese. orms- a s Ma ntenance orms- etiicle Maintenance o-PaMain enanceg nt igns-rope ty Mgmt. r=G nerl �ervjces -15/95 rn esc nnal Sarvira ce Iding 7:5`Hrs. n 16 His. rgUtiIity ety n enance n ngPH drelp. ughlEllp/27s/e95 aqh 11750/95 January 02 1996 Page 1 Acct Code, Number 5:88 555.�1�555- 5:00- P5 26 51 18q64:82 1 47:4443 1 4 :30 1 5� f39: $ Si 1,24566.8080 ��1 7:0550 2,8 44 5.:48 05 1,431.35 Total Amount 6,6933 5:00 296.6368p7 9,742:49 424.08 1,013.55 1,440,00 49654.002 48HOO 141.10 6,865.10 118.38 18.5 160:00 409.89 873.05 3498.08 4588:80 48.55 96/01/02-11:02 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 01/04/96 To 01/04/96 Vendor Acct Code Acct Code Number Description Break Number B ler, Gary 2 29 Re and or g Re r eva Fee I u C 8 9332 embe jt dee Enf c mentInc 0 377 Reg j�1199 C ravaq�io/eMac4er son Iforn{{a CConppergnce Tourism p 24 Re {{star gdamsa/Ezell 2/6-8/96 2 fornia Do Ief Center 1025 To$1 -Parks Maintenance 14.95 es -ear Trees 16 52 es -Park Trees 24.315 es-Pdrkkkks Maainten 2.9y es-Stormw ter utS�y 1 37 5 es - Youth 1 Up es-Generalelery ervjces 1 77 es- enera ervices 48.54 es- enera ces 64.99 1 g Paarks 33.74 1 3-1118t1455 Sw eping Serv. 5 5 ��anttt Sery cee-P R 287.10 512!15/9SS5eRepairCServiice 130.00 9 lies -Trees Coqmmpptgr Lines -Prop. Mgt. 1,270.88 5a-2196 Sery cl-Corp. Yartl255. l�Allarm Sgry c�Ctr. 300.00 lies -V hic a Ma n en nce A nu ] Due -T Nisi e T? Sases%rks AM. 2,094. 4 es -Park Maintenance 7 5 Me JJCsty Manager 2 14- es- ty Manager 1. 1 es- t Coun l 4 es- ngne ring es- enera S�rvi�es es- conom c evQ opment 1 :37 es- eeneral Services 22 8 es- ity M naager 81. 7 gs en r 5 r ices 47 5 Gen?rdf taw Fn oircement 390,43. 7 5k1raffominuuijssj yyLax ofprcement 245, p55p7gg5ecialtAsSR�nmtents 87�g83�2.66 5mmun ty segrvmce 6,627.75 63101 California Street Maintenance 03177 63102• Campbell, 0 ands 16800 8jj54�rde.yTen Architects 03164 enttur Prod cts 03299 666383105 ��iiesyysna CCSecur ty Systems 65799 63158 ConliniBrothersng? 63110 County of L.A. - Sheriff Dept. 03001 January OZ 1996 Page 2 Total Amount 20,78.p7p5 30 30.00 790.00 264.08 32,400.00 417.10 732.OQ 4 8.8 1,82 .0 25 .9 7.00 2,170.69 635.57 neerjsnAssoc 03316683 83028 63109 Corporate Express 19653 63110 County of L.A. - Sheriff Dept. 03001 January OZ 1996 Page 2 Total Amount 20,78.p7p5 30 30.00 790.00 264.08 32,400.00 417.10 732.OQ 4 8.8 1,82 .0 25 .9 7.00 2,170.69 635.57 96101/02-11:02 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/04/96 To 01/04/96 Vendor Acct Code Chk Vendor Name Number Description Break 6 111 reative Ima a Photography po O1gg 11195 Liability p�ur4nce 44,513.16 6 Z IANA JACKMORD B 4 4 RECREITION q 6 113 ai New O v 11118/9 -1/1 63114 pavl�a & ons Bldg.Maint. 406 2/1-15 5 6633115 0EL ca ick & Da04159 fl fu9ngd lo4umb 63117 E7bseei6 sest Innc. 050875 gCf�j�arterP127 63118 Enserch Gas Marketing, Inc. 05614 ¢/95 25423 H11o9 Excel Pavingg Company 121 First are Occupational S ar Fence Inc. 63122 Frank l n Quest Co. 63123 Fredrickson Theresa 124 FrQntt e C ffeee g5ervice 225 FRE Ca tai Modulars 127 SC SCh jsgo 6 ]ppgg eno Jeanne 66 23p9 lrfflano UpRoofing 633usdemTm000lsnna 63633 Hebert, Evelynaphics EJ134 Holiday Company 1 5 Home Depot, The 8 7 06012 $$065 5 7"2 07 7Q 89138 8706 ON 08032 201 2 ngtwe7rmltreice ttyy Ramage Caim 95 -Balance �etl enida QRotella CaGa orad enugcQ�Stanford ccollanyonn dalddddaaRRRadella tencYagwdlvd. 1%aiaBencia-16716-i171J795 1,U1 N88 Valeo la 10%17-11%14%95 685.46 Svye o y4ntt. 18/1g 11/16/95 97.05 Rgpor eq/2g1/951R95Slife be uri y Gates -torp. Yd. es- tsar mwat r 14g 4 9 es- itineer�nV es- coxoCCm�cn8eielopment 78. 2117.22 Me a En eneer vRi a Becone gSer las-�rans 6.77- a 1t, c at,iCCi eg 1 95MMileengence BuiIdino Perm t Fee es leage gage erv. 16.y2g1 5 3.04 172.20 393.60 January 02 1996 Page 3 Acct Code Number Total Amount 795,5pp4. 2 93. 0 1,5j444:pO 21.10 360;544.31 8,516 25.00 2 0.70 85.80 314.22 92.p0p1 7 5.93 12 46:80 94.00 92.21 816983.8905 1.611.19 96/01/02-11:02 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 01/04/96 To 01/04/96 Vendor Acct Code Acct Code Number Description Break Number 63 g II pp d tt g y g95 ral-Se'rvieces'- __ - 27:02 1 63137 Intersatei8h tee�hsystem of 8 022 PartsiV h c-e�.255eftry Posters 1 8JI44ORT JENNE�t N B 41 ff RRIATIRI �' #' - 1 ? 3onitrakailaDO a 152 Ad errMiani 4 ones Jodi 1 ReimpjrseM163142 K -Mart 11000 upp es -Pa upp es -63148 Ka pproducts 1 1 upG1es- e 63144 KeVlin Npprthcr00ss & Nobri a 11511 egi teer 63145 L.A. Cellular Tele Co. 9 12013 17156 1p/ 5 63146 LA -Trends Gourmet Catering 12676 11/fl/ 5emc 63 LL 1�/ �/tt�5 � 63148 [:ague California Cities 12 52 9e/gOsl�r 81 6314 Locz) Government Commission A0o 8 PSub1l Latlggn 63150 Lucy Food Center 12078 $$Suppllese-Pa 6633152 MarksMichael91231 Re�mbu22/95P 63153 Mission Vn� orms 3o2061 F1 oor Mat S 63154 Moore, 4iem 2 Y 13964 1 77-20/9 6633156 NRPAsPacifitSuppplryyicemcenter 1499 Re is5-ratVehic 63157 Nielsen, Prisccilia p0078 R mburse 1 63158 One Hour Photo Club 15289 F m Develo F1m Develo F lm Devello EF m Deve o F �m Develo F m Develo F m Develo F m Deve o F m Deve o rlm geve o m evelo m neve op n m Deve op n m Deve o n m Deve o� n m Develop n m Deve opin /95 -Personnel inSeage Exp. 1a 16:57 M1��8e/96nce f�ervipSe€riff, 16f69:Ja ervice 1945.8115 boarerClass nnT ce-Prop Mgmt. eking Services neer ngg 24: neer ng 10: �./$a ety gg7. Adm n. gggg7: nedem n9 23: n�ge nj neeri ng 17.05 y Prep. 19.66 ce-Prop Mgmt. eking Services neer ngg 24: neer ng 10: �./$a ety gg7. Adm n. gggg7: nedem n9 23: n�ge nj neeri 2 . Saey neer ng neer na 14. n January 02 1996 Page 4 Total Amount 1p3p5.pp1pp9 1'9332:p4p2 1866505:0p0 1Z:30 31.15 41.42 45.00 113.84 361.56 20.00 126.75 265.00 250:85 "?83:9? 645.00 1'103:29 645.00 77.67 06/01/02-11:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/04/96 To 01/04/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number HIM Pa W' PA89A BBell 611060 63162 Pacific Construction Co. Deveop Deve 5515 n -�tormwater 77pp2 5 t Maintenance P1dilla nto Petroleum Inc. op nV- tormwat r 22 3 5 [11 ProtGrapnscant Press Deve o n- nneer n 16:g Messeinaer Express 00232 Deve op n0 -En lneer n0 5.9 Develop n - Aem n. 1 . HIM Pa W' PA89A BBell 611060 63162 Pacific Construction Co. 16154 5515 Paving Co., Inc. Shaw 631cture 1653&63165 t Maintenance P1dilla nto Petroleum Inc. 16973 63166 631 7 annin Consortium The Pomeeraan z5, Gary & Linda 16387 1 04 15 3 ;5,03p7 ProtGrapnscant Press X1/133-12/12%95 663316698 63170 Ram 166959006 4 .zp9 Messeinaer Express 00232 933317323 USNAtIC�LIFT B�5155 B1.82 ¢3175 Resources A0250 ameGarrSannel 0663317669 C�arita Disposal 1 00100517 63177 CC Mey 19065 63179 lantaan Ilarita anta lar to Va11eyY Temp.,Inc 1960063180 anta larita Water Co. 19000 63181 Santa Clarita-Petty Cash 03003 1/13- 2 12 9$ g a k Rep acementt 12/27/95 1 ,882:8Q a k Re acement 2/27/ 5 1 ,U42.744 a k Rep acement 12/27/95 ,455.00 ore Dewaterin 1 /12/95 n85ery a -Cit Council Oil-Ve le Maintenance onm nta rfmpact Re ort d Plumb no Permit Iee 1%Y 11y 7w 111 4, ng -T an sit S$ery ce C.C. Park Service Beg nias Park es -Parks Maintenance rvice-Glen 20 Park l0 d?Ir 1 igM1J-121)49 rdddr 11/17-1 /gg11999/ oledad 11/17-12%18%9 ng on 102.15 115.00 35:7 7. j�j�pp54. 85. 7661 21:638 495:o653 318:41 43:33 January 02 1996 Page 5 Total Amount 76.90 458:00 160.30 34,380.54 48,376.24 57.58 1,187.87 11,988.00 16.4 88:03 95p2.80 207 00 00 652.00 18.40 251:2 3310.00 1,538.37 ne-C D A m n. 9.15 r2 t Maintenance eeEFUND m111131312B1fz�Bgg/59555 2p Zpp g 15 3 ;5,03p7 X1/133-12/12%95 4 .zp9 aoa7eplm H N-12 12295 B1.82 1/13- 2 12 9$ g a k Rep acementt 12/27/95 1 ,882:8Q a k Re acement 2/27/ 5 1 ,U42.744 a k Rep acement 12/27/95 ,455.00 ore Dewaterin 1 /12/95 n85ery a -Cit Council Oil-Ve le Maintenance onm nta rfmpact Re ort d Plumb no Permit Iee 1%Y 11y 7w 111 4, ng -T an sit S$ery ce C.C. Park Service Beg nias Park es -Parks Maintenance rvice-Glen 20 Park l0 d?Ir 1 igM1J-121)49 rdddr 11/17-1 /gg11999/ oledad 11/17-12%18%9 ng on 102.15 115.00 35:7 7. j�j�pp54. 85. 7661 21:638 495:o653 318:41 43:33 January 02 1996 Page 5 Total Amount 76.90 458:00 160.30 34,380.54 48,376.24 57.58 1,187.87 11,988.00 16.4 88:03 95p2.80 207 00 00 652.00 18.40 251:2 3310.00 1,538.37 56/01/02-11:02 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1995 - 1996 January 02 1996 Page 6 General Operating Fund Check REGISTER Date From 01/04/96 To 01/04/96 Chk Vendor Name Vendor Number Acct Code Acct Code. Break Number Total Amount pDescriptiDon MeetlingsExpe.-Ety con. pp gqrppppS5 44M52pb2 Dev. p#4487U7 upgl es-TTInfo Resources 3125:0p400� 1 #4482p1 43:2794 1 4962635243 63182 Schwartz Oil Company Inc. 19953 �G{a48Ch rgnpes s�/le7/rWVicehsc15es 357:10 1 6400245 330.21 1211-15796_Gas Cbar es -Vehicle 388.48 1 6400245 74 . 633183 KI Johnathan 00090 Re mb 63185 jmtj?Qg, TtInCchael 19638 RgrUn 65196 outli C�oa�t Air Qsality Mgmt. 1919211103 Allnnlold 6 7 out ern aliforn a Eddison 1 700 24001 63188 Southwestern Bag Co. 19989 6 8 Th rson GMQ TrucCk-Buick 2844 693190 Too�mach tiftcofrLQs An ele5 2U99933 63192 TrXfic Control Serviee, inc. 02140 63194 UnicomoElecsronics 97698 63195 Valencia Auto Parts 22123 M6-1 al rnev 1 eFF rGGaQi getrtvi ce l/l3el/�6/95.. 95 yysniall/151 /18%95 11116-12,/20 95 el 11/17-12/21/95 ee�tp321ntenance nsit cle Maintenance neer ng neer n neer n ks Maintenance n. nce c1e maintenance 4711.838 205:61 1114:38 22:7 172.4570 258:0 21:65 66.00 292.23 1,041.5 159.33 4,129:39g5 449.6002 1,102.25 2,500. 0 79.95 96/01/02-11:02 '* CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 January 02 1996 General Operating Fund Check REGISTER• Date From 01/04/96 To 01/04/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description yypppp Break g 3 Number p 3 63196 Valencia Water Co. 22100 25g67fi Fecda aaoecll 5-112/p14/495 30 .6 1 g9Z202533 256remTnt Fedala 1 716-1271/4 95 54.09 1 9218253 831 1 Wig Powe E i ment 225 g TopParks la t nance 121p2 63198 Wa1teFY Wash urn Carpenter 08811 Set Of Sam 2 4201294631y9 West �past g Asociates 09733 us gheter Signs -Engineering b4 2227 63200 West Coast Business Products 23245 uppuultiies-IEEnuufoo. Res urces 38p8.21 4q4666202U4p21 umpliSegs6-6IppnfoP.RenQur Res. CC 2,7612p.p75p5 61 182238234p3 63201 Willdan Associates 23180 030912/1/45eSaniFerSerWltlening 3:242.00 4 95002227 10/303-3 2/1/95 S o mwater ervice 872.46 511 5600227 63202 Wm. S. Hart Union School Dist. 23350 Uselof7Valencia Hghrll/9/95a 120:000 1 491100323/ Sus -Total Check Register 1 &3b -Total Prewrite Check Register GRAND TOTAL CEEM REGISTER 1 wiDRD CmCM: 57886, 62862, 62863, 62864, 62665 Page 7 Total Amount 453.25 4pp9pp2.8g1 1:082.50 3,731.11 8,374.46 140.00 ,404,424.53 103,539.56 ,507,964.09 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 9, 1996 SUBJECT: Check Register No. 2 for the Periods 12/29/95 through 1/3/96 and 1/11/96 Please review the attached Check Register No. 2 for the period 12/29/95 through 1/3/96 and 1/11/96 and indicate your approval by signing below, CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 93545 through 93556 and 63207 through 63326 in the aggregate amount of $262,915.75 are accurate and that funds are legally liable for payment thereof. li�= 2zu Director of Administrative Services 46/01/08-14:51 "• General Operating Fund Chk Vendor Name 115q5 FQ�1-Ch1 ca o 546 u an Craword-Vila 547 N4. Inc. 548 cosom c Strategies 549 mp oymen Dev. Dept CITY OF SANTA CLARITA •• FISCAL YEAR 1995 — 1996 Check REGISTER Date From 12/29/95 To 01/03/96 Venor Acct Code Acct Code Num er Description Break Number g7g44 Group 1 Z'47 0250 4 Lantg,Cljrjja(Depe0g,nt Care p33g g 559 1 NNvygnfcereral Credit 10897 5j56 Pr cen'L1nrus e �M9391003-9 1322 5 Franc�iise Tax Board 78 January 08 1996 Page 1 4� 227 2� 1 �1 SUB -TOTAL PREWRITE CHECK REGISTER Total Amount 2,6p 341?.pp7pp6 2,6800:00 ...14 4 ;6�9 6 .71 H:13 341. 93 29,401.14 96/01/08-14:05 "" CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/11/96 To 01/11/96 Vendor Acct Code ChkVendor Name Number Description Break 6g33pp 63258 AfiSfi-Eanippment Rentals, Inc. 01017 up 11 es-Stormwa er Utilityuys 53 Ha 1 /13-1 /1 95 907. 1 re ga ance-FFsire Ala 5: re Ba ante -Bo que� PT Rainmaster 44 re �a ance-�lo�em ASjro &Niice Produc#s Inc. Attutogrrapahixe Inc. Co. - re ance- o emt PncGCIELA re gga valance- BWSE azPgl r l997mety 5: - t ng Se9v cs 1271? -28/ 5 ddo a -Genera erty ce 2/9/95i� ;e�rt48nHrisne yyg a n enance � /16 95 �e5eryyyycey!?Q jnj:A lervGG�c]Qer8eneral Servs. mini tqgrV ceslh 1 NG PFUND Nesb ac IjAljs ,acPherson FSacRlMagar$sHr3:25 Hrs. 1/Up/ b55"pD NRRewcom5bg 551� Hrs. 0/8! 5 D Newcom 3H7 Hrs. o nrs. Hrs. aaea a rn11+ flys. icha a$31 1.25 Hrs. 27 Hrs. char s 11.5 Hrs. wcom 25 Hrs. Ikon4 Hr chsards 11.25 Hrs. ewcombn 41 HP: ackso ea a 10 Hrs. acksor� 40 Hrs. icharps 14.25 Hrs. ewcomddu 18:2j' .2555 Hrs. ewco4mbs3l .75 Hrs: charos 1 .75sH rs. January 08 1996 Page 1 Acct Code Number Total Amount 83.87 879.86 1551:88 10988 .56 4Q.71 8L1.00 103.925 250.50 50.00 56.00 ;ng 5. 9Anpps �Z 11M Ans er29 esOhePrn .ArWrk Uniform Services, Inc Arrow gad ill 22167 ASjro &Niice Produc#s Inc. Attutogrrapahixe Inc. Co. 5p 30 1 7 11i'll PncGCIELA 221 BWSE 8990 63222 Barrington Staffing Services 02147 t ng Se9v cs 1271? -28/ 5 ddo a -Genera erty ce 2/9/95i� ;e�rt48nHrisne yyg a n enance � /16 95 �e5eryyyycey!?Q jnj:A lervGG�c]Qer8eneral Servs. mini tqgrV ceslh 1 NG PFUND Nesb ac IjAljs ,acPherson FSacRlMagar$sHr3:25 Hrs. 1/Up/ b55"pD NRRewcom5bg 551� Hrs. 0/8! 5 D Newcom 3H7 Hrs. o nrs. Hrs. aaea a rn11+ flys. icha a$31 1.25 Hrs. 27 Hrs. char s 11.5 Hrs. wcom 25 Hrs. Ikon4 Hr chsards 11.25 Hrs. ewcombn 41 HP: ackso ea a 10 Hrs. acksor� 40 Hrs. icharps 14.25 Hrs. ewcomddu 18:2j' .2555 Hrs. ewco4mbs3l .75 Hrs: charos 1 .75sH rs. January 08 1996 Page 1 Acct Code Number Total Amount 83.87 879.86 1551:88 10988 .56 4Q.71 8L1.00 103.925 250.50 50.00 56.00 96/01/08-14:05 •' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 01/11/96 To 01/11/96 Vendor Acct Code Acct Code Number Description Break Number 63223 Berk's Office Supplies 02170 66332254 Blue Diamond Materials 029355 666333222222765 BB�uAsinessCKSupplies Unlimited 8023321252Tire 35 63229 Calforniat DoIt12020 jj2j? �ajjffornla Radphlc Syestems qu a i orn a an ury yors 2 2 ar son, Kay J. 827 63233 Cessna Security Systems 65799 63234 Clanton Block 03247 65235 Fontinental Service YJ314 orporate Express 653 H75 Mrs. Hrs. 5 S 1 .rj -Mrs. i8 qrs: 2 a$ rsrs. . ng 4 Mrs. s 14.75 Hrs. 21 Hrs. T ip ryces ry ces Stark n enance n enance soFaclt�esm service memo -Aquatics es-F�noippne€y ng es-Prrksrtr Rec. gmtAdmin. es -Panning es- enera ery ces es- eneera1 ervices es- ngene r ngv ces es -Genera 5ervlces es- enera ery ces January 08 1996 Page 2 4,059:38 912 2p :3 1 62.02 5 3: 1 . 7 0. 7 Z11�: 1- 97: 7 5 1 37 2 :4 14:9 Total Amount 11,497.66 44.54 3??: 88 4,468633g.18 10:08 2729.553 159:00 758.75 8870.00 105: ?3 844.30 96/01/08-14:05 •• CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/11/96 To 01/11/96 Vendor Acct Code Chk Vendor Name Number Description Break 63237 County of L.A. - Public Works 12008 $gjgd49/5enroy 1 1-6/30/95 7,734.53 ip sav dsMan ris tthd&&AsIocSe $4 31 2 Day s Who esa a Electr c, Inc. 4 70 63241 Desert Industrial Supply 04100 53247 Duan-Elwards Cor oration $4917 24 Fe era Express orp. 600 63244 Franklin Quest Co. 06012 24 FPIT oSoilS naci. 75 224fl bbrn or'j Office of Planning X22y5pNnnroosns,J gn Y g 16 254 NT7 eQtPIce Lab 0892 63255 HH�qoopper Comera 08545 63256 ICWi Retirement Trust - 401a 977 66633325579 -ICHA RR258 etireesmenet Trust - 457 09p90000p00 63260 KohnrYoneksupplytions 11000 63261 Kinnen Supply Company, Inc. 11215 63262 Kurt Bohmer's Plumbing & Drain 11505 1(1-6%g r/Sep 9.182:58 1y5oT :8 1,]j j6 on Per Per od 1 �5toon 13:007:5 13,65 53eyl$�ya1461-311 attic Ft/t/ 505/9595 9s e aacc dg./Safety 148.0 es 31.87T� esrvices es es ac t es ac t es 2.5 eLrQAD splay Adver. AuttogTrtmpahiEs & Assoc. 77.7b5 irvi rdmint S es 779:05 8: ee aa ces 3355 Irl treetlMdddt t nvenance 27: e , Admin 128. 9 R-6 es on ,9-1jen.cesys. n mmui ltty'iBev. PlUsTrip les 1 6te 295 9.182:58 on �er o5 I tioner odd 1,]j j6 on Per Per od 1 �5toon 13:007:5 y Run esntenance 15.86 e 4 dg./Safety 148.0 31.87T� esrvices es January 08 1996 Page 3 Acct Code Number Total Amount 23,8228.00pp44 3,027:14 18$4.$0$3 160:93 40.50 00. 1 777. 8 1,831 A 1,3219: 1607A5p g6p2:14 10.412:27 2,757.57 15, 8.4�0 31.50 8090.945 52:50 96/01/08-14:05 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/11/96 To 01/11/96 Vendor Acct Code Chk Vendor Name Number Description Break 63p6 Lp Ttte?r1dSS G�urmgt Cateringp67 to n Se ce 12/113/95 6326 Lab Safet Su 1 32� 8Su-Fac''{{ tiies 26633 O1 Y PP Y 6 S ppiles- aciffties 20:74 2 League o Californ a C ties 2001 eeo-eM. Mur h 663326656 LLe s Ma ntenance ery ce ppppgq a ni g S r isg 12 /9 63267 leltsker� Susan B 10274 0/� 1-1lnZ/1EEi/ 5YTe r�fic Tots 7 g5 2 8 Le s & tewis Enterprises 98012 ugg ies-En neerin 2b:96 63p6g Lo 1 verr�ment Commission A ubt ati nI-Tran in 63270 Luy Footl Center 1270. up fs-F�jers nne1 p ggmm pr,5 pp 63271 M.�. Fl wring 1022256 ns a1.F100r�n Sute 250t. 647:00 11271 q L yBer ie Co.. Inc. �I yyq es- of Ma ntenance 7 age Mt �ntenlnce 95 dan pra rv.- a jjolink HIM 27 Marr ofHote -Newport Beach 5 7 hod? nng 22 Q-3/} )16ROge11 HIM 275 Mitchell Instrument Company Ju�nlies-F L��t 7 nne , Eric 36g6 3g e b cse 277 Noor€, Jim 3864 M r e sn er s. r2J?,%ety;,q� -j 7 oun ain Fresh Drinking Hater 1133 133 ]1� ere ce-yYkenera ervjjjces QQjj� 1% ers cee-benE a ervlces 110 JJJ7 e s pu pin g96� pars-yeh cl Ma nt nan 63280 NYew�iall �ounyy Hater Dist. 4100 L 0pnS$ Spr1nker {g /Pf - 712/595 47. 6 fyx923 IgpAll 101 �12 /g 748: 6 Nepwpal P r 4 p�13/95 2yL 9pnj Npryn 110/] /�42� 1t1 /95 131�66: Newh 11ePaiak110911 �1 / 1/95 1,1 7 63281 Newhall Hardware 14383 e a Fu 1 g t m -Bower p 5 ddu� ;ees- a; iMpI� 6:7 11212 Newhall Siggnal Corp. 149 U 2/15%g lervice-ggtt Qets 7.90 3 Newha-V Tenci Lgpck & Key fl ies-Sto[mxater Util�ty 2�4 One Hour Ah flub 5289 tlm Proc sstng-Parks 12.24 ggop 1 es-efre s 77 p FiQai Proc ssie?g Parks 18 44pqq 63 g5 pp GG bb 635 uupp i{less- tatcieelttit,eeis ttoe 17:j4 63286 PaWlficlBeljand 6100 1t;Hall il/13-12/12/n�nce 92t6. 5233333995 No ew�ialrP�CmMgqRMdaon'eill��1�18/ 955 302 Tr A l*17 ar I? 19-i / 19 9 mo BoIquiBPtr k a vaain. p/ !1/212/9158/9 5 156:316 Begonias P�CaFaxlll/20�12�19/95 �5:38 January 08 1996 Page 4 Acct Code. Number Total Amount 140.18 24J:08 8505:06.p$ 50:00 1.102.00 8 U:4 00 1.5600.080 203:46 3,484.88 7.11 2.50 181.21 51.93 45.66 96/01/08-14:05 "A General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 01/11/96 To 01/11/96 Vendor Acct Code Acct Cod Number CDesctrli¢pTtioon e �pp yy Break 5 q Number Sera __ _�i9 ii Be- 2/02-12)19�9595 24.81 1 63287 Page Net 16050 63289 PowelMarLEE2gctrical Supply 00308 29M 9 Price Club 8447 r9p9Vr souurces, Inc. mployees' Reit. System 1 204 16b925 16g7p00p 63p29922 6633p29g45 63296 RPu611c onsu tants: Inc: Ron Ronsln hotocopy, Inc. 1g8p01f 1800522 63297 Royal Wholesale Electric 18553 January 08 1996 Page 5 Code Total Amount 9,783.23 1'170.46 13.,2p0 99.00 X7:748:88 5,00 . 32.70 950.42 114.80 96/01/08-14:05 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/11/96 To 01/11/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 632gg gCV QUalit C r g32 H at{t Shhot-Pr it 63299 Sage PersoXnel Resources 19550 WS 12/� / 55 8: LLombardedo 4 Hrs. 2g j1 g5g JDJ. HerrrmmnsnC3Ct8Z255N5sHrs. 2 1 armie143Hrs. rs W%E 2// 71 5 : Quifin 340H�s. 47 1 6 app Ian ar to Vail a Lo[k&Key 1 0 5 N/ pM /1111sI7Aqu icsom ardo 31.5 Hrs. 488. 5 1 ¢381 Santa�ar�ta Vae Rubber gg7�5 SStamC J R. 5g pq 7 6033 2 SSanta Mr to Naer Co. 19000 po 1coIRS?, ll/ ��„11p2ga /2� 955 I2 : 2 1 63303 Santa Clarita-Petty Cash 03003 4 Posts�VesE,tyeficrk X44 MR ges-Apterechool ens 24. 1 44 5 Su �es-Prop. M mt. 1 : 1 6 SMMe�i esERecoEco 1 8 44 Pr?n oo p 63304 Schwartz 011 Company Inc. 19953 13 h$�in�sghr5g/es-Parars p3i :4 11 6338 6 SouthernFCallforni�aCEdlson 19700 14gda2s3s/1xcursig0h0ar�es-Vehicles 435.6 1 /Kenroy 11/8-12/28/95_ 99.55 2 ncessa /95 5 January 08 1996 Page 6 Total Amount 70.00 4.400:44 529.11 577.30 22001.5382 125:98 96/01/08-14:05 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 —1996 General Operating Fund Check REGISTER Date From 01/11/96 To 01/11/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Jill, tarks, C rtn Yate of -ep Gete�al Ser evei�'n�sV$plafor Urs COLLILIS &l�sSOC. 82 Terry Lumber 2001 63313 Traffic Control Service, Inc. 02140 111,4 U.Se Poitpsster g 213 17 Va enciaautomparts 221�g8 63318 Valencia Water Co. 22100 6330 WestiCbastlBusiness Products 23245 63321 Western Digicom, Inc. 04291 ¢7� �1��1de Eneerprjs€s 182 g n ssoc a es 231 633p244 YYee, ill p255p6pp 63326 Zaium,�dJeanntne 26098 5 1,174.71 9. 0 46:66 4 495.00 January 08 1996 Page 7 Sub -Total. Check Register Sub -Total Prevrite Check Register GRAND TOTAL CHECK REGISTER VOIDED CHECKS: 60009/62779/63098 l� Total Amount 5231 .508 20.00 22.85 428.51 21 :00 226.85 499.24 2,009.61 2,848.p5p0 8 7.24 4,9pp9pp5.00 1:319.88 233,514.61 29401_14 262,915.75